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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.17B
AUM Growth
+$158M
Cap. Flow
-$107M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20M
2
BKE icon
Buckle
BKE
+$19.7M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$8.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$12.9M
2
TE
TECO ENERGY INC
TE
+$12.6M
3
T icon
AT&T
T
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$67.7M 1.1%
1,212,588
+57,853
+5% +$3M
PFE icon
2
Pfizer
PFE
$143B
$58M 0.94%
1,737,449
-118,550
-6% -$3.78M
T icon
3
AT&T
T
$164B
$56.5M 0.92%
1,731,403
-373,377
-18% -$11.1M
MRK icon
4
Merck
MRK
$322B
$47.6M 0.77%
866,628
-36,097
-4% -$1.92M
MSFT icon
5
Microsoft
MSFT
$2.9T
$41.9M 0.68%
818,453
+17,410
+2% +$905K
MO icon
6
Altria Group
MO
$125B
$41.7M 0.68%
604,653
+9,286
+2% +$595K
OKE icon
7
Oneok
OKE
$56.7B
$38.4M 0.62%
808,733
-32,694
-4% -$1.3M
PM icon
8
Philip Morris
PM
$309B
$35.4M 0.57%
348,415
-37,039
-10% -$3.69M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$35.1M 0.57%
289,179
+16,948
+6% +$1.93M
AAPL icon
10
Apple
AAPL
$4.97T
$34.4M 0.56%
1,441,044
+1,884
+0.1% +$46.8K
CNP icon
11
CenterPoint Energy
CNP
$28.3B
$33.9M 0.55%
1,411,699
-119,934
-8% -$2.65M
ABBV icon
12
AbbVie
ABBV
$465B
$33.4M 0.54%
538,966
-31,524
-6% -$1.92M
XOM icon
13
ExxonMobil
XOM
$650B
$32.3M 0.52%
345,029
+20,831
+6% +$1.84M
IBM icon
14
IBM
IBM
$213B
$32.2M 0.52%
221,808
+57,106
+35% +$8.17M
CYS
15
DELISTED
CYS Investments Inc.
CYS
$32.1M 0.52%
3,829,482
-380,101
-9% -$3.12M
CVX icon
16
Chevron
CVX
$382B
$31.9M 0.52%
304,391
-57,228
-16% -$5.76M
SLB icon
17
SLB Ltd
SLB
$72.7B
$31.7M 0.51%
400,843
+116,055
+41% +$8.9M
ETR icon
18
Entergy
ETR
$50.3B
$31.2M 0.51%
767,076
+74,704
+11% +$2.87M
DNY
19
DELISTED
DONNELLEY R R & SONS CO
DNY
$30.7M 0.5%
1,814,502
-99,817
-5% -$1.69M
LUMN icon
20
Lumen
LUMN
$6.43B
$30.5M 0.49%
1,050,764
-50,684
-5% -$1.48M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$29.9M 0.49%
850,560
+14,780
+2% +$542K
AMZN icon
22
Amazon
AMZN
$2.44T
$29.4M 0.48%
821,100
+91,040
+12% +$3.08M
VGR
23
DELISTED
Vector Group Ltd.
VGR
$29M 0.47%
2,220,410
-300,235
-12% -$3.78M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$28.7M 0.47%
251,327
+19,978
+9% +$2.3M
HD icon
25
Home Depot
HD
$337B
$28.5M 0.46%
223,040
+26,962
+14% +$3.57M
1
2 3 4 5

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Advisors Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advisors Asset Management held 1,916 positions worth $6.17B, up 2.6% from $6.01B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Advisors Asset Management's Q2 2016 filing shows 119 new, 594 increased, 966 reduced and 60 closed positions. Its largest new stake was CVS Health: 200,901 shares worth $19.2M. The largest sale was Reynolds American Inc, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Advisors Asset Management's largest Q2 2016 buy was CVS Health: 200,901 shares worth $19.2M.
  • Advisors Asset Management added most to SLB Ltd in Q2 2016, an estimated $8.9M increase.
  • Advisors Asset Management's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $12.9M.
  • Advisors Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Advisors Asset Management's ten largest holdings make up 7.4% of its $6.17B portfolio in Q2 2016.
  • Advisors Asset Management opened 119 new positions and closed 60 in Q2 2016.
  • Advisors Asset Management's portfolio value rose 2.6% quarter-over-quarter to $6.17B.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.